QQQ

INVESCO QQQ TRUST, SERIES 1

Company with tickers: QQQ

CIK
1067839
CUSIP
46090E103
Report Date:
Holders: 3,780
Total Value: $408,916,645,245
Total Shares: 665,651,947
Showing top 100 of 3,780 holders by value
Holder Value (USD) Shares Action
JANE STREET GROUP, LLC $23,533,294,635 38,308,500 View
CITADEL ADVISORS LLC $22,243,550,790 36,209,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,955,834,168 34,112,800 View
JANE STREET GROUP, LLC $19,741,404,729 32,135,900 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,440,577,122 31,646,200 View
CITADEL ADVISORS LLC $13,826,766,618 22,507,800 View
ALKEON CAPITAL MANAGEMENT LLC $13,592,653,077 22,126,700 View
CI Private Wealth, LLC $13,168,912,481 21,436,917 View
BANK OF AMERICA CORP /DE/ $12,008,256,666 19,547,552 View
BARCLAYS PLC $11,880,141,090 19,339,000 View
Rokos Capital Management LLP $9,297,581,850 15,135,000 View
BARCLAYS PLC $7,011,058,599 11,412,900 View
LPL Financial LLC $6,591,108,296 10,729,287 View
MILLENNIUM MANAGEMENT LLC $5,358,380,406 8,722,600 View
GOLDMAN SACHS GROUP INC $5,344,374,138 8,699,800 View
WELLS FARGO & COMPANY/MN $4,623,717,860 7,526,685 View
Belvedere Trading LLC $4,368,481,272 7,111,200 View
Castle Hook Partners LP $3,921,263,592 6,383,200 View
Rokos Capital Management LLP $3,842,509,050 6,255,000 View
Belvedere Trading LLC $3,837,778,863 6,247,300 View
WELLS FARGO & COMPANY/MN $3,701,954,922 6,026,200 View
UBS Group AG $3,662,559,219 5,962,070 View
GOLDMAN SACHS GROUP INC $3,614,744,400 5,884,235 View
CITIGROUP INC $3,540,329,961 5,763,100 View
CAPSTONE INVESTMENT ADVISORS, LLC $3,133,718,172 5,101,200 View
WELLS FARGO & COMPANY/MN $3,078,061,686 5,010,600 View
Walleye Capital LLC $2,971,724,625 4,837,500 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,488,048,260 4,050,151 View
RAYMOND JAMES FINANCIAL INC $2,401,790,533 3,909,737 View
Parallax Volatility Advisers, L.P. $2,315,088,666 3,768,600 View
Balyasny Asset Management LLC $2,277,062,877 3,706,700 View
ROYAL BANK OF CANADA $2,255,070,579 3,670,900 View
MILLENNIUM MANAGEMENT LLC $2,243,582,982 3,652,200 View
JPMORGAN CHASE & CO $2,221,032,884 3,615,492 View
UBS Group AG $2,198,246,904 3,578,400 View
Atreides Management, LP $2,150,085,000 3,500,000 View
ROYAL BANK OF CANADA $2,115,315,054 3,443,400 View
Tudor Investment Corp Et Al $2,101,677,372 3,421,200 View
OLD MISSION CAPITAL LLC $2,036,621,943 3,315,300 View
OLD MISSION CAPITAL LLC $2,017,271,178 3,283,800 View
CITIGROUP INC $2,016,656,868 3,282,800 View
NOMURA HOLDINGS INC $1,988,521,470 3,237,000 View
GOLDMAN SACHS GROUP INC $1,952,400,042 3,178,200 View
Parallax Volatility Advisers, L.P. $1,914,374,253 3,116,300 View
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,858,287,750 3,025,000 View
Tudor Investment Corp Et Al $1,826,589,354 2,973,400 View
ENVESTNET ASSET MANAGEMENT INC $1,809,585,867 2,945,721 View
Howard Capital Management Inc. $1,738,964,175 2,830,760 View
PEAK6 LLC $1,661,032,809 2,703,900 View
Owl Creek Asset Management, L.P. $1,570,913,532 2,557,200 View
PNC Financial Services Group, Inc. $1,550,668,327 2,524,244 View
PEAK6 LLC $1,523,673,093 2,480,300 View
Squarepoint Ops LLC $1,496,397,729 2,435,900 View
CAPSTONE INVESTMENT ADVISORS, LLC $1,431,280,869 2,329,900 View
Cetera Investment Advisers $1,368,546,303 2,227,778 View
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $1,351,482,000 2,200,000 View
Point72 Asset Management, L.P. $1,346,076,072 2,191,200 View
Glenorchy Capital Ltd $1,252,393,797 2,038,700 View
COMMONWEALTH EQUITY SERVICES, LLC $1,219,731,548 1,985,531 View
UBS Group AG $1,209,013,682 1,968,084 View
BlackRock, Inc. $1,184,573,973 1,928,300 View
NOMURA HOLDINGS INC $1,177,325,115 1,916,500 View
National Mutual Insurance Federation of Agricultural Cooperatives $1,080,571,290 1,759,000 View
Analyst IMS Investment Management Services Ltd. $1,075,091,029 1,750,079 View
Select Equity Group, L.P. $1,056,613,200 1,720,000 View
Advisor Group Holdings, Inc. $1,040,780,587 1,694,227 View
CITIGROUP INC $984,065,645 1,601,904 View
ExodusPoint Capital Management, LP $975,524,280 1,588,000 View
HRT FINANCIAL LLC $946,667,682 1,541,026 View
JANE STREET GROUP, LLC $927,140,608 1,509,239 View
CREDIT AGRICOLE S A $921,465,000 1,500,000 View
Elliott Investment Management L.P. $921,465,000 1,500,000 View
Wellspring Financial Advisors, LLC $882,808,314 1,437,073 View
BANK OF MONTREAL /CAN/ $879,108,320 1,431,050 View
ALKEON CAPITAL MANAGEMENT LLC $873,534,690 1,421,977 View
US BANCORP \DE\ $839,485,329 1,366,550 View
Fisher Asset Management, LLC $830,931,678 1,352,626 View
Cambridge Investment Research Advisors, Inc. $811,262,700 1,320,608 View
Hancock Prospecting Pty Ltd $784,909,415 1,277,709 View
Align Financial, LLC $781,178,711 1,271,636 View
HighTower Advisors, LLC $739,361,400 1,203,564 View
BARCLAYS PLC $732,500,171 1,192,395 View
CastleKnight Management LP $721,814,250 1,175,000 View
Walleye Trading LLC $658,110,303 1,071,300 View
TRUIST FINANCIAL CORP $649,247,037 1,056,872 View
Allianz Asset Management GmbH $643,796,880 1,048,000 View
TD ASSET MANAGEMENT INC $638,537,157 1,039,438 View
ARISTEIA CAPITAL LLC $623,524,650 1,015,000 View
Elliott Investment Management L.P. $614,310,000 1,000,000 View
ROYAL BANK OF CANADA $601,549,549 979,228 View
BNP PARIBAS ARBITRAGE, SA $596,335,903 970,741 View
AIA Group Ltd $595,891,757 970,018 View
STIFEL FINANCIAL CORP $584,604,425 951,644 View
DV Trading LLC $557,670,618 907,800 View
BARINGS LLC $556,753,452 906,307 View
MML INVESTORS SERVICES, LLC $556,177,230 905,369 View
Walleye Trading LLC $521,364,897 848,700 View
Janney Montgomery Scott LLC $516,722,556 841,143 View
CIBC World Markets Inc. $498,968,997 812,243 View
FMR LLC $496,675,777 808,510 View